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ICICI Prudential Equity Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (17-Apr-26)
₹38.710.00%1D
Returns (Since Inception)
7.04%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹31,342 Cr
Expense Ratio
0.40%
ISIN
INF109K016O4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Equity Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years, 3 months and 19 days, having been launched on 01-Jan-13.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹38.71, Assets Under Management (AUM) of 31341.62 Crores, and an expense ratio of 0.4%.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹38.71, Assets Under Management (AUM) of 31341.62 Crores, and an expense ratio of 0.4%.
- ICICI Prudential Equity Arbitrage Fund Direct Growth has given a CAGR return of 7.04% since inception.
- The fund's asset allocation comprises around -0.29% in equities, 4.81% in debts, and 95.43% in cash & cash equivalents.
- You can start investing in ICICI Prudential Equity Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.53%
+6.00% (Cat Avg.)
3 Years
+7.64%
+6.99% (Cat Avg.)
5 Years
+6.59%
+5.98% (Cat Avg.)
10 Years
+6.40%
+5.85% (Cat Avg.)
Since Inception
+7.04%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹-90.62 Cr | -0.29% |
| Debt | ₹1,507.84 Cr | 4.81% |
| Others | ₹29,923.98 Cr | 95.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹20,481.78 Cr | 65.35% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹5,143.18 Cr | 16.41% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,711.84 Cr | 5.46% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1,702.55 Cr | 5.43% |
| HDFC Bank Ltd | Equity | ₹1,701.71 Cr | 5.43% |
| Bharti Airtel Ltd | Equity | ₹1,693.03 Cr | 5.40% |
| Treps | Cash - Repurchase Agreement | ₹1,227.55 Cr | 3.92% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-747.27 Cr | 2.38% |
| Vodafone Idea Ltd | Equity | ₹742.9 Cr | 2.37% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹657.66 Cr | 2.10% |
| Future on State Bank of India | Equity - Future | ₹-636.65 Cr | 2.03% |
| State Bank of India | Equity | ₹633.62 Cr | 2.02% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-626.64 Cr | 2.00% |
| Jio Financial Services Ltd | Equity | ₹624.48 Cr | 1.99% |
| Future on Axis Bank Ltd | Equity - Future | ₹-591.34 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹587.76 Cr | 1.88% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-534.43 Cr | 1.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹532.29 Cr | 1.70% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹519.07 Cr | 1.66% |
| Future on JSW Steel Ltd | Equity - Future | ₹-474.41 Cr | 1.51% |
| JSW Steel Ltd | Equity | ₹473.25 Cr | 1.51% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹469.67 Cr | 1.50% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-469.46 Cr | 1.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹468.47 Cr | 1.49% |
| Future on ITC Ltd | Equity - Future | ₹-391.18 Cr | 1.25% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-390.99 Cr | 1.25% |
| ITC Ltd | Equity | ₹389.15 Cr | 1.24% |
| Reliance Industries Ltd | Equity | ₹388.99 Cr | 1.24% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-386.52 Cr | 1.23% |
| Bajaj Finserv Ltd | Equity | ₹384.82 Cr | 1.23% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹377.36 Cr | 1.20% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-323.17 Cr | 1.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹321.51 Cr | 1.03% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-313.25 Cr | 1.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹312.29 Cr | 1.00% |
| Future on NMDC Ltd | Equity - Future | ₹-291.98 Cr | 0.93% |
| NMDC Ltd | Equity | ₹290.98 Cr | 0.93% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-282.02 Cr | 0.90% |
| Aurobindo Pharma Ltd | Equity | ₹281.59 Cr | 0.90% |
| Nabard ** | Cash - Commercial Paper | ₹281.49 Cr | 0.90% |
| Future on Eternal Ltd | Equity - Future | ₹-279.57 Cr | 0.89% |
| Eternal Ltd | Equity | ₹278.69 Cr | 0.89% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-269.61 Cr | 0.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹267.78 Cr | 0.85% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-264.62 Cr | 0.84% |
| Larsen & Toubro Ltd | Equity | ₹263.62 Cr | 0.84% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-256.49 Cr | 0.82% |
| Bharat Electronics Ltd | Equity | ₹255.15 Cr | 0.81% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-241.58 Cr | 0.77% |
| Mahindra & Mahindra Ltd | Equity | ₹240.39 Cr | 0.77% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-234.6 Cr | 0.75% |
| Small Industries Development Bank Of India. ** | Cash - CD/Time Deposit | ₹234.58 Cr | 0.75% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹233.88 Cr | 0.75% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-229.35 Cr | 0.73% |
| Adani Energy Solutions Ltd | Equity | ₹228.57 Cr | 0.73% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-214.31 Cr | 0.68% |
| Grasim Industries Ltd | Equity | ₹213.89 Cr | 0.68% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹211.86 Cr | 0.68% |
| Future on DLF Ltd | Equity - Future | ₹-211.7 Cr | 0.68% |
| DLF Ltd | Equity | ₹210.94 Cr | 0.67% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-199.21 Cr | 0.64% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-198.64 Cr | 0.63% |
| Laurus Labs Ltd | Equity | ₹198.63 Cr | 0.63% |
| ICICI Bank Ltd | Equity | ₹197.19 Cr | 0.63% |
| Rural Electrification Corporation Ltd. | Equity - Future | ₹-195.21 Cr | 0.62% |
| REC Ltd | Equity | ₹194.39 Cr | 0.62% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-191.81 Cr | 0.61% |
| Container Corporation of India Ltd | Equity | ₹191.39 Cr | 0.61% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-190.73 Cr | 0.61% |
| Maruti Suzuki India Ltd | Equity | ₹190.13 Cr | 0.61% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹188.93 Cr | 0.60% |
| Bank Of Baroda ** | Cash - CD/Time Deposit | ₹188.36 Cr | 0.60% |
| Future on Titan Co Ltd | Equity - Future | ₹-176.51 Cr | 0.56% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-176.42 Cr | 0.56% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-176.01 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹175.99 Cr | 0.56% |
| TVS Motor Co Ltd | Equity | ₹175.78 Cr | 0.56% |
| Steel Authority Of India Ltd | Equity | ₹173.36 Cr | 0.55% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-172.56 Cr | 0.55% |
| Hero MotoCorp Ltd | Equity | ₹171.71 Cr | 0.55% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-170.16 Cr | 0.54% |
| Ambuja Cements Ltd | Equity | ₹169.58 Cr | 0.54% |
| Future on Marico Ltd | Equity - Future | ₹-168.2 Cr | 0.54% |
| Marico Ltd | Equity | ₹167.36 Cr | 0.53% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-164.91 Cr | 0.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹164.23 Cr | 0.52% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-163.62 Cr | 0.52% |
| Sammaan Capital Ltd | Equity | ₹162.92 Cr | 0.52% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-162.88 Cr | 0.52% |
| Divi's Laboratories Ltd | Equity | ₹162.41 Cr | 0.52% |
| Future on Canara Bank | Equity - Future | ₹-161.43 Cr | 0.52% |
| Future on Punjab National Bank | Equity - Future | ₹-160.7 Cr | 0.51% |
| Canara Bank | Equity | ₹160.57 Cr | 0.51% |
| Punjab National Bank | Equity | ₹160.01 Cr | 0.51% |
| Future on GMR Airports Ltd | Equity - Future | ₹-150.35 Cr | 0.48% |
| GMR Airports Ltd | Equity | ₹149.62 Cr | 0.48% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-147.72 Cr | 0.47% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹147.39 Cr | 0.47% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-142.88 Cr | 0.46% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-142.68 Cr | 0.46% |
| Adani Green Energy Ltd | Equity | ₹142.05 Cr | 0.45% |
| Bajaj Finance Ltd | Equity | ₹141.93 Cr | 0.45% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹141.9 Cr | 0.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹141.62 Cr | 0.45% |
| Nabard ** | Cash - Commercial Paper | ₹141.35 Cr | 0.45% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹141.2 Cr | 0.45% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹141.04 Cr | 0.45% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-140.96 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹140.51 Cr | 0.45% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-133.35 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹132.8 Cr | 0.42% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-131.97 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹131.45 Cr | 0.42% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-131.45 Cr | 0.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹131.13 Cr | 0.42% |
| Future on Yes Bank Ltd | Equity - Future | ₹-128.54 Cr | 0.41% |
| Yes Bank Ltd | Equity | ₹127.73 Cr | 0.41% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-127.59 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹126.9 Cr | 0.40% |
| Future on Coforge Ltd | Equity - Future | ₹-125.77 Cr | 0.40% |
| Coforge Ltd | Equity | ₹125.32 Cr | 0.40% |
| Future on The South Indian Bank Ltd | Equity - Future | ₹-123.28 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹122.64 Cr | 0.39% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-118.1 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹117.64 Cr | 0.38% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-116.57 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹116.5 Cr | 0.37% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-111.36 Cr | 0.36% |
| UltraTech Cement Ltd | Equity | ₹110.89 Cr | 0.35% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-106.21 Cr | 0.34% |
| Lodha Developers Ltd | Equity | ₹105.9 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹105.68 Cr | 0.34% |
| Future on PB Fintech Ltd | Equity - Future | ₹-104.92 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹104.74 Cr | 0.33% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-101.65 Cr | 0.32% |
| Tata Consumer Products Ltd | Equity | ₹101.14 Cr | 0.32% |
| Future on Exide Industries Ltd | Equity - Future | ₹-99.14 Cr | 0.32% |
| Exide Industries Ltd | Equity | ₹98.62 Cr | 0.31% |
| Macrotech Developers Ltd. | Equity - Future | ₹-98.61 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.59 Cr | 0.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.38 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹94.36 Cr | 0.30% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹94.23 Cr | 0.30% |
| Indian Bank ** | Cash - CD/Time Deposit | ₹94.07 Cr | 0.30% |
| Indian Overseas Bank ** | Cash - CD/Time Deposit | ₹93.67 Cr | 0.30% |
| Patanjali Foods Ltd | Equity | ₹93.31 Cr | 0.30% |
| Future on RBL Bank Ltd | Equity - Future | ₹-92.95 Cr | 0.30% |
| Future on NTPC Ltd | Equity - Future | ₹-92.95 Cr | 0.30% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-92.91 Cr | 0.30% |
| NTPC Ltd | Equity | ₹92.46 Cr | 0.29% |
| RBL Bank Ltd | Equity | ₹92.46 Cr | 0.29% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-91.29 Cr | 0.29% |
| Tata Steel Ltd | Equity | ₹90.96 Cr | 0.29% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-89.7 Cr | 0.29% |
| Max Financial Services Ltd | Equity | ₹89.32 Cr | 0.28% |
| Future on Asian Paints Ltd | Equity - Future | ₹-87.51 Cr | 0.28% |
| Asian Paints Ltd | Equity | ₹86.88 Cr | 0.28% |
| Future on United Spirits Ltd | Equity - Future | ₹-85.78 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹85.56 Cr | 0.27% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-85.12 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹84.83 Cr | 0.27% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-80.81 Cr | 0.26% |
| LIC Housing Finance Ltd | Equity | ₹80.38 Cr | 0.26% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-80.37 Cr | 0.26% |
| Bandhan Bank Ltd | Equity | ₹79.89 Cr | 0.25% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-78.72 Cr | 0.25% |
| Eicher Motors Ltd | Equity | ₹78.31 Cr | 0.25% |
| Future on One97 Communications Ltd | Equity - Future | ₹-77.93 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹77.66 Cr | 0.25% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-77.66 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹77.27 Cr | 0.25% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-72.7 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹72.41 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹70.19 Cr | 0.22% |
| Future on Biocon Ltd | Equity - Future | ₹-69.06 Cr | 0.22% |
| Biocon Ltd | Equity | ₹68.84 Cr | 0.22% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-67.16 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹66.83 Cr | 0.21% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-65.19 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹64.95 Cr | 0.21% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-63.65 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹63.6 Cr | 0.20% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-62.68 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹62.48 Cr | 0.20% |
| Future on UPL Ltd | Equity - Future | ₹-58.53 Cr | 0.19% |
| UPL Ltd | Equity | ₹58.33 Cr | 0.19% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-57.54 Cr | 0.18% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-57.44 Cr | 0.18% |
| Zydus Lifesciences Ltd | Equity | ₹57.24 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹57.15 Cr | 0.18% |
| Future on Nestle India Ltd | Equity - Future | ₹-55.81 Cr | 0.18% |
| Nestle India Ltd | Equity | ₹55.51 Cr | 0.18% |
| Future on Cipla Ltd | Equity - Future | ₹-52.19 Cr | 0.17% |
| Cipla Ltd | Equity | ₹51.92 Cr | 0.17% |
| Future on Dabur India Ltd | Equity - Future | ₹-47.51 Cr | 0.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.24 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹47.2 Cr | 0.15% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹47.16 Cr | 0.15% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-46.93 Cr | 0.15% |
| Manappuram Finance Ltd | Equity | ₹46.78 Cr | 0.15% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-45.7 Cr | 0.15% |
| The Federal Bank Ltd | Equity | ₹45.52 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹45.5 Cr | 0.15% |
| The Phoenix Mills Ltd. | Equity - Future | ₹-45.45 Cr | 0.15% |
| Indus Towers Ltd. | Equity - Future | ₹-45.06 Cr | 0.14% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹44.93 Cr | 0.14% |
| Net Current Assets | Cash | ₹-43.67 Cr | 0.14% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-41.4 Cr | 0.13% |
| Future on Delhivery Ltd | Equity - Future | ₹-41.27 Cr | 0.13% |
| Waaree Energies Ltd | Equity | ₹41.25 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹41.16 Cr | 0.13% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-40.33 Cr | 0.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹40.22 Cr | 0.13% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-38.39 Cr | 0.12% |
| PNB Housing Finance Ltd | Equity | ₹38.33 Cr | 0.12% |
| Future on Bank of Baroda | Equity - Future | ₹-37.78 Cr | 0.12% |
| Bank of Baroda | Equity | ₹37.59 Cr | 0.12% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-37.1 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹37.03 Cr | 0.12% |
| Future on Swiggy Ltd | Equity - Future | ₹-34.48 Cr | 0.11% |
| Swiggy Ltd | Equity | ₹34.35 Cr | 0.11% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-33.21 Cr | 0.11% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-33.11 Cr | 0.11% |
| Adani Enterprises Ltd | Equity | ₹33.04 Cr | 0.11% |
| Housing & Urban Development Corp Ltd | Equity | ₹32.95 Cr | 0.11% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-32.03 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹31.86 Cr | 0.10% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-31.28 Cr | 0.10% |
| IDFC First Bank Ltd | Equity | ₹31.06 Cr | 0.10% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-27.95 Cr | 0.09% |
| Future on Trent Ltd | Equity - Future | ₹-27.88 Cr | 0.09% |
| Trent Ltd | Equity | ₹27.82 Cr | 0.09% |
| Bajaj Holdings and Investment Ltd | Equity | ₹27.81 Cr | 0.09% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-27.68 Cr | 0.09% |
| Godrej Properties Ltd | Equity | ₹27.63 Cr | 0.09% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-27.44 Cr | 0.09% |
| GAIL (India) Ltd | Equity | ₹27.33 Cr | 0.09% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-27.2 Cr | 0.09% |
| Indian Oil Corp Ltd | Equity | ₹27.06 Cr | 0.09% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-26.42 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹26.35 Cr | 0.08% |
| Future on Inox Wind Ltd | Equity - Future | ₹-25.75 Cr | 0.08% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-25.73 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹25.67 Cr | 0.08% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹25.59 Cr | 0.08% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.65 Cr | 0.08% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.4 Cr | 0.07% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-23.14 Cr | 0.07% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-23.13 Cr | 0.07% |
| Alkem Laboratories Ltd | Equity | ₹23.12 Cr | 0.07% |
| Solar Industries India Ltd | Equity | ₹22.94 Cr | 0.07% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹22.27 Cr | 0.07% |
| JSW Energy Ltd | Equity | ₹21.17 Cr | 0.07% |
| Future on JSW Energy Ltd | Equity - Future | ₹-21.17 Cr | 0.07% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-20.06 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹20.03 Cr | 0.06% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-19.67 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹19.54 Cr | 0.06% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-17.68 Cr | 0.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.63 Cr | 0.06% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-16.92 Cr | 0.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹16.87 Cr | 0.05% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-16.49 Cr | 0.05% |
| Ashok Leyland Ltd | Equity | ₹16.41 Cr | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-16.39 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹16.31 Cr | 0.05% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-16.12 Cr | 0.05% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-16.1 Cr | 0.05% |
| Tata Consultancy Services Ltd | Equity | ₹16.1 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹16.05 Cr | 0.05% |
| Future on UNO Minda Ltd | Equity - Future | ₹-14.77 Cr | 0.05% |
| UNO Minda Ltd | Equity | ₹14.75 Cr | 0.05% |
| Future on Mphasis Ltd | Equity - Future | ₹-14.48 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹14.45 Cr | 0.05% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-13.86 Cr | 0.04% |
| Hindustan Unilever Ltd | Equity | ₹13.75 Cr | 0.04% |
| Polycab India Ltd | Equity | ₹13.6 Cr | 0.04% |
| Future on Polycab India Ltd | Equity - Future | ₹-13.43 Cr | 0.04% |
| Future on Tata Motors Ltd | Equity - Future | ₹-11.8 Cr | 0.04% |
| Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-11.74 Cr | 0.04% |
| Dr Reddy's Laboratories Ltd | Equity | ₹11.69 Cr | 0.04% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-11.53 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹11.47 Cr | 0.04% |
| Page Industries Ltd | Equity | ₹11.25 Cr | 0.04% |
| Future on Page Industries Ltd | Equity - Future | ₹-11.23 Cr | 0.04% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-10.59 Cr | 0.03% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-10.58 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹10.55 Cr | 0.03% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-10.41 Cr | 0.03% |
| Suzlon Energy Ltd | Equity | ₹10.35 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-10.21 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹10.15 Cr | 0.03% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-9.4 Cr | 0.03% |
| Kalyan Jewellers India Ltd | Equity | ₹9.36 Cr | 0.03% |
| Future on Havells India Ltd | Equity - Future | ₹-9.29 Cr | 0.03% |
| Havells India Ltd | Equity | ₹9.29 Cr | 0.03% |
| Future on NBCC India Ltd | Equity - Future | ₹-9.25 Cr | 0.03% |
| NBCC India Ltd | Equity | ₹9.22 Cr | 0.03% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-8.71 Cr | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹8.67 Cr | 0.03% |
| Future on Lupin Ltd | Equity - Future | ₹-7.59 Cr | 0.02% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-7.58 Cr | 0.02% |
| Lupin Ltd | Equity | ₹7.57 Cr | 0.02% |
| Future on Cummins India Ltd | Equity - Future | ₹-5.43 Cr | 0.02% |
| Cummins India Ltd | Equity | ₹5.4 Cr | 0.02% |
| Future on SRF Ltd | Equity - Future | ₹-5.18 Cr | 0.02% |
| SRF Ltd | Equity | ₹5.17 Cr | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.13 Cr | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-5.09 Cr | 0.02% |
| Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 0.02% |
| 14/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 0.02% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-4.38 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.36 Cr | 0.01% |
| Future on Coal India Ltd | Equity - Future | ₹-3.23 Cr | 0.01% |
| Coal India Ltd | Equity | ₹3.22 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-3.2 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹3.19 Cr | 0.01% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-3.11 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹3.1 Cr | 0.01% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-2.82 Cr | 0.01% |
| Kaynes Technology India Ltd | Equity | ₹2.81 Cr | 0.01% |
| Future on Bosch Ltd | Equity - Future | ₹-2.74 Cr | 0.01% |
| Bosch Ltd | Equity | ₹2.73 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.19 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹2.18 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.6 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.59 Cr | 0.01% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-1.3 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.3 Cr | 0.00% |
| Future on Bank of India | Equity - Future | ₹-1.29 Cr | 0.00% |
| Bank of India | Equity | ₹1.28 Cr | 0.00% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.22 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹1.22 Cr | 0.00% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-1.18 Cr | 0.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.18 Cr | 0.00% |
| Future on BSE Ltd | Equity - Future | ₹-1.01 Cr | 0.00% |
| BSE Ltd | Equity | ₹1.01 Cr | 0.00% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.7 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹0.7 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-0.66 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.66 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.45 Cr | 0.00% |
| Future on Infosys Ltd | Equity - Future | ₹-0.45 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.43 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.42 Cr | 0.00% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.42 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.36 Cr | 0.00% |
| Future on Union Bank of India | Equity - Future | ₹-0.36 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Dixon Technologies (India) Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.05 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.46%
Mid Cap Stocks
12.74%
Small Cap Stocks
3.66%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,661.07 Cr | 24.44% |
| Communication Services | ₹2,480.85 Cr | 7.92% |
| Basic Materials | ₹1,979.14 Cr | 6.31% |
| Consumer Cyclical | ₹1,798.53 Cr | 5.74% |
| Healthcare | ₹1,766.29 Cr | 5.64% |
| Industrials | ₹1,602.77 Cr | 5.11% |
| Consumer Defensive | ₹1,135.15 Cr | 3.62% |
| Energy | ₹670.95 Cr | 2.14% |
| Utilities | ₹609.65 Cr | 1.95% |
| Real Estate | ₹393.16 Cr | 1.25% |
| Technology | ₹293.6 Cr | 0.94% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
3.14
Cat. avg.
1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.34
Higher the better
Fund Managers
Nikhil Kabra
Since December 2020
SD
Sharmila D'Silva
Since July 2022
Darshil Dedhia
Since September 2024
AS
Ajaykumar Solanki
Since August 2024
AN
Archana Nair
Since February 2024
Additional Scheme Detailsas of 31st March 2026
ISIN INF109K016O4 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹31,342 Cr | Age 13 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,79,730 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Equity Arbitrage Fund Direct Growth?
The NAV of ICICI Prudential Equity Arbitrage Fund Direct Growth, as of 17-Apr-2026, is ₹38.71.
What are the returns of ICICI Prudential Equity Arbitrage Fund Direct Growth?
The fund has generated 6.53% over the last 1 year and 7.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Equity Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.29% in equities, 4.81% in bonds, and 95.43% in cash and cash equivalents.
Who manages the ICICI Prudential Equity Arbitrage Fund Direct Growth?
The fund managers responsible for ICICI Prudential Equity Arbitrage Fund Direct Growth are:-
- Nikhil Kabra
- Sharmila D'Silva
- Darshil Dedhia
- Ajaykumar Solanki
- Archana Nair
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
